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Lido Advisors Portfolio holdings
AUM
$36.8B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
+17.58%
1 Year Est. Return
+26.6%
3 Year Est. Return
+74.95%
5 Year Est. Return
+87.25%
10 Year Est. Return
+335.93%
AUM
$36.8B
AUM Growth
+$4.14B
(+13%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
2,300
New
362
Increased
928
Reduced
710
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYCH
State Street My2028 Corporate Bond ETF
MYCH
|
+$249M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$119M |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
+$64.6M |
| 4 |
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
|
+$46.7M |
| 5 |
DLMY
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$310M |
| 2 |
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
|
+$169M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$107M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$81.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.38% |
| 2 | Technology | 14.1% |
| 3 | Financials | 3.77% |
| 4 | Communication Services | 2.67% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $4.45M | 0.01% |
38,763
-1,646
| -4% | -$182K |
|
527
PUT
Ares Management
ARES
$31.6B
| $4.45M | 0.01% |
+40,000
| New | +$4.8M |
|
528
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $4.44M | 0.01% |
18,275
+491
| +3% | +$114K |
|
529
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
| $4.42M | 0.01% |
201,800
| – | – |
|
530
Live Nation Entertainment
LYV
$40.4B
| $4.42M | 0.01% |
24,143
+39
| +0.2% | +$6.42K |
|
531
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $4.42M | 0.01% |
41,215
-1,798
| -4% | -$205K |
|
532
Coherent
COHR
$55.2B
| $4.42M | 0.01% |
11,192
+1,092
| +11% | +$386K |
|
533
Hingham Institution for Saving
HIFS
$677M
| $4.37M | 0.01% |
+14,219
| New | +$4.09M |
|
534
iShares MSCI Brazil ETF
EWZ
$8.62B
| $4.36M | 0.01% |
126,462
+16,778
| +15% | +$627K |
|
535
Nutanix
NTNX
$18.4B
| $4.33M | 0.01% |
85,035
+71,859
| +545% | +$3.25M |
|
536
PUT
Cisco
CSCO
$431B
| $4.32M | 0.01% |
36,800
+22,200
| +152% | +$2.32M |
|
537
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $4.3M | 0.01% |
72,853
-6,274
| -8% | -$352K |
|
538
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $4.28M | 0.01% |
32,341
-449
| -1% | -$57.3K |
|
|
EA
539
DELISTED
Electronic Arts
EA
| $4.26M | 0.01% |
20,761
+630
| +3% | +$128K |
|
540
PUT
ProShares Ultra S&P500
SSO
$9.11B
| $4.24M | 0.01% |
63,000
| – | – |
|
541
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $4.24M | 0.01% |
201,547
+37,243
| +23% | +$787K |
|
542
CME Group
CME
$101B
| $4.23M | 0.01% |
19,146
+916
| +5% | +$253K |
|
543
Globe Life
GL
$13.4B
| $4.22M | 0.01% |
23,589
-3,146
| -12% | -$492K |
|
544
Elevance Health
ELV
$88.4B
| $4.21M | 0.01% |
10,877
+6,009
| +123% | +$2.23M |
|
545
Mercado Libre
MELI
$100B
| $4.2M | 0.01% |
2,475
-86
| -3% | -$147K |
|
546
Brookfield
BN
$90B
| $4.18M | 0.01% |
98,051
+60,263
| +159% | +$2.69M |
|
547
Vistra
VST
$50.1B
| $4.15M | 0.01% |
26,136
-2,851
| -10% | -$442K |
|
548
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$191M
| $4.13M | 0.01% |
36,553
-1,083
| -3% | -$116K |
|
|
PPL
549
PPL Corp
PPL
$26.4B
| $4.12M | 0.01% |
112,595
+4,776
| +4% | +$176K |
|
550
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
| $4.11M | 0.01% |
195,700
| – | – |
|
Similar funds
ECSS
AS
PIF
Lido Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Lido Advisors held 2,300 positions worth $36.8B, up 13% from $32.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lido Advisors's Q2 2026 filing shows 362 new, 928 increased, 710 reduced and 180 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 617,696 shares worth $46.7M. The largest sale was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $310M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
- Lido Advisors's largest Q2 2026 buy was Vanguard Ultra-Short Treasury ETF: 617,696 shares worth $46.7M.
- Lido Advisors added most to State Street My2028 Corporate Bond ETF in Q2 2026, an estimated $249M increase.
- Lido Advisors's biggest Q2 2026 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $310M.
- Lido Advisors fully exited WisdomTree US Value Fund in Q2 2026, selling an estimated $26.9M.
- Lido Advisors's ten largest holdings make up 44% of its $36.8B portfolio in Q2 2026.
- Lido Advisors opened 362 new positions and closed 180 in Q2 2026.
- Lido Advisors's portfolio value rose 13% quarter-over-quarter to $36.8B.
Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.